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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 050.00 | 683.00 | 21 367.00 | 22 050.00 |
040 Financial Assets | 16 900.00 | | 16 900.00 | 16 900.00 |
044 Total Fixed Assets | 38 950.00 | 683.00 | 38 267.00 | 38 950.00 |
072 Receivables – Other | 8 071.00 | | 8 071.00 | 8 071.00 |
084 Cash | 31 104.00 | | 31 104.00 | 31 104.00 |
096 Total Current Assets + Prepaid Expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
110 Total Assets | 78 125.00 | 683.00 | 77 442.00 | 78 125.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 726.00 | |
136 Profit for the Year | | | 25 678.00 | |
142 Total Equity - Total I | | | 28 514.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 711.00 | | |
172 Other debts | | | 44 995.00 | |
176 Total debts | | | 48 928.00 | |
180 Liabilities Total | | | 77 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 26 320.00 | | |
230 Other income | 177.00 | 69.00 | | 177.00 |
232 Total operating income excluding VAT | 177.00 | 26 389.00 | | 177.00 |
242 Other external expenses | 18 993.00 | 18 240.00 | | 18 993.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | 770.00 | | 332.00 |
250 Staff compensation | | 1 567.00 | | |
252 Social security contributions | | 606.00 | | |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | | -38.00 | | |
264 Total operating expenses | 20 008.00 | 21 145.00 | | 20 008.00 |
270 Operating profit | -19 831.00 | 5 244.00 | | -19 831.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
300 Exceptional expenses | 34 491.00 | 1 609.00 | | 34 491.00 |
306 Income tax's | | 564.00 | | |
310 Profit or loss | 25 678.00 | 3 071.00 | | 25 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 050.00 | | | 22 050.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 12 740.00 | | | 12 740.00 |
490 Total Fixed Assets (Gross Value) | 28 640.00 | | | 28 640.00 |
492 Total Fixed Assets (Increases) | 23 050.00 | | | 23 050.00 |
494 Total Fixed Assets (Decreases) | 12 740.00 | | | 12 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 740.00 | | | 12 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 800.00 | | | 4 800.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
